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Univest Financial

138 hedge funds and large institutions have $456M invested in Univest Financial in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.68% less ownership

Funds ownership: 75.84%74.16% (-1.7%)

2% less funds holding

Funds holding: 141138 (-3)

7% less capital invested

Capital invested by funds: $493M → $456M (-$36.9M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
49
Reduced
44
Closed
17
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.5M -$2.17M -106,572 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.3M +$208K +10,215 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.2M +$411K +20,252 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.7M +$392K +19,307 +1%
Pzena Investment Management
5
Pzena Investment Management
New York
$27.5M -$2.84M -140,030 -10%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.9M +$325 +16 +0%
State Street
7
State Street
Massachusetts
$19M +$472K +23,251 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$13.7M -$221K -10,900 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.5M +$16K +789 +0.1%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$8.97M +$2.59M +127,600 +42%
UF
11
Univest Financial
Pennsylvania
$8.44M -$603K -29,673 -7%
AQR Capital Management
12
AQR Capital Management
Connecticut
$8.4M +$529K +26,014 +7%
American Century Companies
13
American Century Companies
Missouri
$8.3M +$1.56M +77,007 +24%
LI
14
Leeward Investments
Massachusetts
$7.98M -$334K -16,460 -4%
Northern Trust
15
Northern Trust
Illinois
$7.14M -$477K -23,494 -6%
ECA
16
Endeavour Capital Advisors
Connecticut
$5.96M +$4.26M +209,673 +273%
Charles Schwab
17
Charles Schwab
California
$5.86M -$443K -21,807 -7%
RA
18
Royce & Associates
New York
$5.77M +$1.41M +69,451 +33%
N
19
Nuveen
North Carolina
$5.01M +$99K +4,875 +2%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$4.83M -$19.5K -959 -0.4%
Morgan Stanley
21
Morgan Stanley
New York
$4.58M -$6.7M -329,634 -60%
BCM
22
Bridgeway Capital Management
Texas
$4.49M +$124K +6,125 +3%
Goldman Sachs
23
Goldman Sachs
New York
$4.45M -$28.3K -1,392 -0.6%
Ameriprise
24
Ameriprise
Minnesota
$3.88M +$162K +7,956 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.49M -$222K -10,943 -6%

UVSP Hedge Fund Activity: Q1 2024 in Review

138 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Univest Financial (UVSP) for Q1 2024, worth a combined $456M — down 7.5% from $493M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of UVSP and 14 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 49 added.

The largest buyer was Endeavour Capital Advisors, adding an estimated $4.26M. The largest seller was Boston Partners, exiting entirely with an estimated $9.59M sold.

  • 138 institutional investors held Univest Financial (UVSP) as of Q1 2024, down from 141 in Q4 2023.
  • Funds reported $456M of Univest Financial stock for Q1 2024, down 7.5% quarter-over-quarter.
  • 14 funds opened new Univest Financial positions in Q1 2024 and 17 closed out, a net change of -3 holders.
  • The largest Univest Financial buyer in Q1 2024 was Endeavour Capital Advisors, an estimated $4.26M added.
  • The largest Univest Financial seller in Q1 2024 was Boston Partners, an estimated $9.59M sold.

Based on aggregated 13F filings for Q1 2024.